GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$69.6M
3
+$64.5M
4
INTC icon
Intel
INTC
+$56.9M
5
BIIB icon
Biogen
BIIB
+$55.7M

Top Sells

1
+$85.2M
2
+$70.7M
3
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$61.3M
5
TER icon
Teradyne
TER
+$56.9M

Sector Composition

1 Industrials 21.21%
2 Technology 18.81%
3 Consumer Discretionary 16.36%
4 Healthcare 15.45%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.3M 0.17%
478,620
+458,819
202
$15.3M 0.17%
227,750
+211,065
203
$15.2M 0.17%
1,018,741
+940,342
204
$15.2M 0.17%
319,934
+220,883
205
$15.1M 0.17%
412,936
-619,403
206
$15M 0.17%
+327,094
207
$15M 0.17%
275,043
+71,028
208
$15M 0.17%
+155,360
209
$14.9M 0.17%
191,554
+159,560
210
$14.9M 0.17%
+168,616
211
$14.7M 0.16%
188,288
+184,714
212
$14.6M 0.16%
638,003
+200,383
213
$14.6M 0.16%
224,517
+147,598
214
$14.5M 0.16%
319,657
+73,808
215
$14.4M 0.16%
527,011
-215,182
216
$14.3M 0.16%
69,409
+8,108
217
$14.2M 0.16%
+169,684
218
$14.2M 0.16%
468,272
-1,781,421
219
$14.1M 0.16%
243,898
+148,490
220
$14.1M 0.16%
+302,227
221
$14.1M 0.16%
150,742
+3,190
222
$14.1M 0.16%
+885,161
223
$14M 0.16%
660,566
+316,338
224
$14M 0.16%
291,056
-799,440
225
$13.9M 0.16%
+245,492
7 8
9
10 11